Entegris ENTG
NASDAQ ENTG
$140.42 +3.02 (+2.20%)
As of: Sep 11, 2026 · 3:59 PM EDT

Entegris (ENTG) Cash from Financing Activities (2010 - 2026)

Entegris (ENTG) posted Cash from Financing Activities of -$208.5 million for Q2 2026, down 238.47% on a QoQ basis from -$61.6 million in Q1 2026, and down 1071.35% year-over-year from $21.5 million in Q2 2025.

Analysis

Entegris (ENTG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Entegris has reported Cash from Financing Activities for 17 years, with the latest figure at -$208.5 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1071.35% year-over-year to -$208.5 million in Q2 2026; TTM through Jun 2026 was -$596.8 million, a 172.26% decrease from a year earlier, with the FY2025 full-year figure at -$366.9 million, up 46.74% from the prior year.
  • Cash from Financing Activities was -$208.5 million for Q2 2026 at Entegris, down from -$61.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.5 billion in Q4 2022, with the low at -$880.1 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $118.4 million, with a median of -$80.3 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 8211.15% in 2022, then plunged 6686.49% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$90.7 million in 2022, then slumped by 870.89% to -$880.1 million in 2023, then soared by 81.22% to -$165.3 million in 2024, then gained by 1.51% to -$162.8 million in 2025, then slipped by 28.07% to -$208.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$208.5 million (Q2 2026), -$61.6 million (Q1 2026), and -$162.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Entegris 21.40 Bn 21.04 Bn 420.00 Mn -208.50 Mn
2 Axt 4.01 Bn 3.23 Bn 21.37 Mn -
3 Universal Display Corp \Pa\ 3.89 Bn 3.42 Bn 115.37 Mn -70.85 Mn
4 Photronics 1.68 Bn 1.05 Bn 65.76 Mn -1.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -208.50 Mn
Mar 28, 2026 -61.60 Mn
Dec 31, 2025 -162.80 Mn
Sep 27, 2025 -163.90 Mn
Jun 28, 2025 -17.80 Mn
Mar 29, 2025 -22.40 Mn
Dec 31, 2024 -165.30 Mn
Sep 28, 2024 -13.70 Mn
Jun 29, 2024 -70.00 Mn
Mar 30, 2024 -439.90 Mn
Dec 31, 2023 -880.13 Mn
Sep 30, 2023 -98.88 Mn
Jul 1, 2023 -312.10 Mn
Apr 1, 2023 -6.48 Mn
Dec 31, 2022 -90.65 Mn
Oct 1, 2022 2.48 Bn
Jul 2, 2022 2.39 Bn
Apr 2, 2022 -27.60 Mn
Dec 31, 2021 -21.98 Mn
Oct 2, 2021 -30.56 Mn